101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 14.77

1-Day Total Return

0.16
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

8.28%

Load

Multiple

Total Assets

219.1 mil

Expenses

1.49%

Fee Level

--

Turnover

3,368%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,13810,16810,899 13,052 13,806 17,480 
Fund11.381.688.99 9.29 6.66 5.74 
+/- ICICI Securities Libex TR INR-1.180.95-5.13 -3.39 -4.20 -3.70 
+/- Category-0.270.13-3.36 -2.13 -2.52 -2.00 
% Rank in Cat515799 85 100 100 
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203026.7009/30/20300.50Mil58.50 Mil
 
8.24% Govt Stock 203325.0011/10/20330.50Mil54.78 Mil
 
8.40% Govt Stock 202412.2507/28/20240.25Mil26.84 Mil
 
7.59% Govt Stock 202611.7801/11/20260.25Mil25.81 Mil
 
7.59% Govt Stock 20298.2903/20/20290.18Mil18.15 Mil
 % Assets in Top 5 Holdings84.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Sep 201513.120.00000.00001.20991.20990.0000
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
21 Sep 2010--0.00000.00000.70270.70270.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.272.3513.62
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.730.0088.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (78) Avg  
Return vs.Category* (78) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.26 Yrs
Avg Credit QualityAAA
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